HRSMX Holdings Information

HRSMX is a mutual fund with a total of 118 individual holdings. The top holdings are Applied Digital stock at 5.98%, MasTec at 3.63%, Comfort Systems USA at 2.46%, Dave Inc. at 2.45%, and Kratos Defense & Security Solutions at 2.30%.

Total Holdings

118

Top 10 Percentage

25.89%

Asset Class

Equity

Fund Category

Small Growth

Assets

5.28B

Forward PE Ratio

25.47

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	APLD	Applied Digital Corporation	5.98%	11,854,278
2	MTZ	MasTec, Inc.	3.63%	811,177
3	FIX	Comfort Systems USA, Inc.	2.46%	128,037
4	DAVE	Dave Inc.	2.45%	537,850
5	KTOS	Kratos Defense & Security Solutions, Inc.	2.30%	1,472,405
6	FCFS	FirstCash Holdings, Inc.	1.92%	586,561
7	HCI	HCI Group, Inc.	1.88%	475,065
8	SMTC	Semtech Corporation	1.82%	1,196,933
9	QXO	QXO, Inc.	1.74%	4,372,357
10	XPO	XPO, Inc.	1.71%	609,364
11	KRYS	Krystal Biotech, Inc.	1.67%	329,780
12	ACIW	ACI Worldwide, Inc.	1.63%	1,654,236
13	MDGL	Madrigal Pharmaceuticals, Inc.	1.62%	134,720
14	ALHC	Alignment Healthcare, Inc.	1.60%	3,924,617
15	BE	Bloom Energy Corporation	1.46%	814,204
16	CUBI	Customers Bancorp, Inc.	1.45%	966,029
17	ONDS	Ondas Inc.	1.42%	7,075,022
18	ATRC	AtriCure, Inc.	1.33%	1,637,849
19	LTH	Life Time Group Holdings, Inc.	1.30%	2,374,635
20	U	Unity Software Inc.	1.30%	1,427,361
21	OSIS	OSI Systems, Inc.	1.27%	241,803
22	GVA	Granite Construction Incorporated	1.27%	532,833
23	FXFXX	First American Treasury Obligations Fund	1.25%	60,917,685
24	SITM	SiTime Corporation	1.24%	170,582
25	LITE	Lumentum Holdings Inc.	1.24%	162,891

Showing 25 of 118 holdings

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As of Dec 31, 2025